$168 Million is the total value of Stevens First Principles Investment Advisors's 210 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG ADRsponsored adr | $3,961,000 | +8.5% | 51,640 | 0.0% | 2.35% | -8.5% | |
| PNW | Pinnacle West Capital Corp | $2,029,000 | -1.4% | 37,075 | 0.0% | 1.20% | -16.8% | |
| DFS | Discover Financial Services | $1,675,000 | +6.1% | 33,140 | 0.0% | 1.00% | -10.5% | |
| JCOM | J2 Global Inc | $1,518,000 | +16.5% | 30,649 | 0.0% | 0.90% | -1.7% | |
| COP | ConocoPhillips | $1,505,000 | +14.9% | 21,645 | 0.0% | 0.89% | -3.0% | |
| UNH | Unitedhealth Group Inc | $1,111,000 | +9.4% | 15,515 | 0.0% | 0.66% | -7.7% | |
| PFE | Pfizer Inc | $863,000 | +2.6% | 30,035 | 0.0% | 0.51% | -13.5% | |
| GLT | Glatfelter Com | $814,000 | +7.8% | 30,085 | 0.0% | 0.48% | -9.2% | |
| VIAB | Viacom Inc - Bcl b | $756,000 | +22.9% | 9,040 | 0.0% | 0.45% | +3.7% | |
| CTO | Consolidated-Tomoka Land Co | $626,000 | +0.8% | 16,265 | 0.0% | 0.37% | -14.9% | |
| HAS | Hasbro Inc | $403,000 | +5.2% | 8,540 | 0.0% | 0.24% | -11.5% | |
| SXT | Sensient Technologies Corp | $399,000 | +18.4% | 8,330 | 0.0% | 0.24% | 0.0% | |
| BOND | Pimco Etf TRUST Total Return Exchg-Tradetotl retn etf | $387,000 | +0.3% | 3,655 | 0.0% | 0.23% | -15.4% | |
| MCD | McDonald's Corp | $312,000 | -2.8% | 3,241 | 0.0% | 0.18% | -18.1% | |
| WAG | Walgreen Co | $299,000 | +22.0% | 5,550 | 0.0% | 0.18% | +2.9% | |
| SEB | Seaboard Corp | $242,000 | +1.7% | 88 | 0.0% | 0.14% | -14.3% | |
| AVA | Avista Corp | $232,000 | -2.1% | 8,770 | 0.0% | 0.14% | -17.4% | |
| TR | Tootsie Roll Industries | $205,000 | -2.8% | 6,649 | 0.0% | 0.12% | -18.1% | |
| IBA | Industrias Bachocospon adr b | $179,000 | +13.3% | 4,540 | 0.0% | 0.11% | -4.5% | |
| KMB | KIMBERLY CLARK CORP COM | $151,000 | -2.6% | 1,600 | 0.0% | 0.09% | -17.4% | |
| SYT | SYNGENTAsponsored adr | $150,000 | +4.2% | 1,850 | 0.0% | 0.09% | -11.9% | |
| LMCA | Liberty Media Corp New Com Ser Acl a | $147,000 | +15.7% | 1,000 | 0.0% | 0.09% | -2.2% | |
| KRFT | Kraft Foods Group Inc | $144,000 | -5.9% | 2,740 | 0.0% | 0.09% | -20.4% | |
| EWT | iShares MSCI Taiwan Indexmsci taiwan | $134,000 | +4.7% | 9,620 | 0.0% | 0.08% | -11.1% | |
| MDT | MEDTRONIC INC COM | $133,000 | +3.1% | 2,500 | 0.0% | 0.08% | -13.2% | |
| LVNTA | Liberty Interactive Corp Ventures Com US | $132,000 | +3.1% | 1,500 | 0.0% | 0.08% | -13.3% | |
| CIZN | Citizens Holding Co | $119,000 | -8.5% | 6,580 | 0.0% | 0.07% | -22.8% | |
| A309PS | DirecTV | $120,000 | -2.4% | 2,000 | 0.0% | 0.07% | -18.4% | |
| LUK | Leucadia National Corp | $103,000 | +4.0% | 3,775 | 0.0% | 0.06% | -12.9% | |
| MET | Metlife Inc | $100,000 | +2.0% | 2,135 | 0.0% | 0.06% | -14.5% | |
| EIX | Edison International | $92,000 | -4.2% | 2,000 | 0.0% | 0.06% | -19.1% | |
| PRU | Prudential Finl Inc | $87,000 | +6.1% | 1,120 | 0.0% | 0.05% | -10.3% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $73,000 | 0.0% | 1,350 | 0.0% | 0.04% | -15.7% | |
| ITT | ITT Corp | $66,000 | +22.2% | 1,837 | 0.0% | 0.04% | +2.6% | |
| XLS | Exelis Inc | $58,000 | +13.7% | 3,675 | 0.0% | 0.03% | -5.6% | |
| STRZA | Starz Liberty Cap Com Ser A | $56,000 | +27.3% | 2,000 | 0.0% | 0.03% | +6.5% | |
| CW | Curtiss-Wright Corp | $52,000 | +26.8% | 1,110 | 0.0% | 0.03% | +6.9% | |
| RDSA | Royal Dutch Shellspons adr a | $48,000 | +2.1% | 735 | 0.0% | 0.03% | -12.1% | |
| QRTEA | Liberty Media Corp - Interactive | $47,000 | +2.2% | 2,000 | 0.0% | 0.03% | -12.5% | |
| VZ | Verizon Communications | $43,000 | -6.5% | 921 | 0.0% | 0.03% | -18.8% | |
| HES | Hess Corporation | $39,000 | +18.2% | 500 | 0.0% | 0.02% | 0.0% | |
| EC | ECOPETROL SA ADRsponsored ads | $35,000 | +9.4% | 750 | 0.0% | 0.02% | -8.7% | |
| BMY | Bristol Myers Squibb Co | $32,000 | +3.2% | 700 | 0.0% | 0.02% | -13.6% | |
| CVS | CVS Caremark Corp | $30,000 | 0.0% | 525 | 0.0% | 0.02% | -14.3% | |
| BMRN | Biomarin Pharmaceutical Inc | $29,000 | +31.8% | 400 | 0.0% | 0.02% | +13.3% | |
| PSX | Phillips 66 Com | $29,000 | 0.0% | 500 | 0.0% | 0.02% | -15.0% | |
| TRN | Trinity Industries Inc | $28,000 | +21.7% | 610 | 0.0% | 0.02% | +6.2% | |
| SRE | Sempra Energy | $26,000 | +4.0% | 300 | 0.0% | 0.02% | -16.7% | |
| NVDQ | Novadaq Technologies Inc Com Npv Isin #c | $25,000 | +25.0% | 1,500 | 0.0% | 0.02% | +7.1% | |
| SU | Suncor Energy, Inc | $24,000 | +20.0% | 670 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plcspon adr new | $19,000 | +11.8% | 150 | 0.0% | 0.01% | -8.3% | |
| SIRI | Sirius XM Radio Inc | $14,000 | +16.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp | $12,000 | +9.1% | 96 | 0.0% | 0.01% | -12.5% | |
| GOOGL | Google Inccl a | $11,000 | 0.0% | 12 | 0.0% | 0.01% | -12.5% | |
| HD | Home Depot Inc | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -12.5% | |
| FE | FirstEnergy Corp | $8,000 | 0.0% | 215 | 0.0% | 0.01% | -16.7% | |
| TMO | Thermo Electron Corp | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Mondelez Intl Inccl a | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRC | Gorman Rupp Co | $6,000 | +20.0% | 156 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Indexmsci emerg mkt | $5,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| PBR | Petroleo Brasileiro SAsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inccl b | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MNKD | MannKind Corp | $3,000 | -25.0% | 590 | 0.0% | 0.00% | -33.3% | |
| VTV | Vanguard Value ETFvalue etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| CMP | Compass Minerals International Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| IGE | iShares S&P NA Natural Resources Index Funds&p na nat res | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SHOO | Madden Steven Ltd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Management Cocl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Weyerhaeuser Co | 25 | Q2 2019 | 6.1% |
| CSX Corporation | 25 | Q2 2019 | 6.4% |
| Potlatch Corp | 25 | Q2 2019 | 4.1% |
| Church & Dwight Co | 25 | Q2 2019 | 4.5% |
| Norfolk Southern Corp | 25 | Q2 2019 | 4.4% |
| NextEra Energy Inc | 25 | Q2 2019 | 3.6% |
| Exxon Mobil Corp | 25 | Q2 2019 | 2.7% |
| Nuveen Municipal Value Fund | 25 | Q2 2019 | 3.3% |
| Rayonier Inc | 25 | Q2 2019 | 2.4% |
| MOOG INC | 25 | Q2 2019 | 1.3% |
View Stevens First Principles Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-02 |
View Stevens First Principles Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.